The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 232 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,060 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,048 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 410 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 255 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,410 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,373 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,913 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,030 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,599 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,025 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,895 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,779 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,346 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,577 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,629 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,591 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,987 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,024 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,938 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,348 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,736 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,101 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,981 | 121,538 | SH | SOLE | 121,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 320 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,005 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,931 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,528 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 822 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,204 | 707,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 828 | 887,000 | SH | Put | SOLE | 887,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 14,747 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,166 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,035 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 557 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 665 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,855 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,335 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 19,244 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,745 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,594 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,385 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,421 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,124 | 208,249 | SH | SOLE | 208,249 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,583 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,820 | 4,750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,138 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 234 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,970 | 95,897 | SH | SOLE | 95,897 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 204 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21,008 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,745 | 79,367 | SH | SOLE | 79,367 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,067 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,210 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,128 | 3,700,000 | SH | Put | SOLE | 3,700,000 | 0 | 0 |